Financial results - FLORIVAL S.R.L.

Financial Summary - Florival S.r.l.
Unique identification code: 15464475
Registration number: J12/1372/2003
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-344
Employee
The most important financial indicators for the company Florival S.r.l. - Unique Identification Number 15464475: sales in 2023 was - euro, registering a net profit of -344 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florival S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.880 16.793 4.965 3.826 3.470 8.501 5.327 1.880 0 0
Total Income - EUR 16.903 16.814 4.965 7.354 5.954 9.117 6.200 2.476 0 0
Total Expenses - EUR 95.088 38.572 26.635 20.566 18.710 23.998 13.020 9.197 2.649 344
Gross Profit/Loss - EUR -78.185 -21.759 -21.669 -13.213 -12.756 -14.881 -6.820 -6.721 -2.649 -344
Net Profit/Loss - EUR -78.692 -22.263 -21.719 -15.333 -12.790 -14.972 -6.873 -6.721 -2.649 -344
Employees 5 5 3 2 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florival S.r.l. - CUI 15464475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.395 64.455 60.568 56.368 52.415 48.706 45.140 41.841 40.543 40.420
Current Assets 38.135 41.511 38.364 36.984 39.363 38.387 42.239 32.945 33.514 36.308
Inventories 12.258 12.615 12.170 12.770 13.229 14.152 13.215 12.587 12.927 12.888
Receivables 25.614 26.034 24.317 23.703 22.966 22.278 24.278 16.338 14.291 14.313
Cash 263 2.862 1.877 511 3.167 1.958 4.746 4.020 6.296 9.107
Shareholders Funds -116.221 -143.908 -164.160 -176.715 -186.262 -197.627 -200.754 -203.023 -206.302 -206.020
Social Capital 4.462 45 45 44 43 42 41 40 41 40
Debts 220.750 249.874 263.091 270.067 278.040 284.720 288.133 277.809 280.359 282.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.308 euro in 2023 which includes Inventories of 12.888 euro, Receivables of 14.313 euro and cash availability of 9.107 euro.
The company's Equity was valued at -206.020 euro, while total Liabilities amounted to 282.748 euro. Equity decreased by -344 euro, from -206.302 euro in 2022, to -206.020 in 2023.

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